Financhill
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ELV Quote, Financials, Valuation and Earnings

Last price:
$366.21
Seasonality move :
3.48%
Day range:
$364.86 - $372.00
52-week range:
$362.21 - $567.26
Dividend yield:
1.78%
P/E ratio:
13.34x
P/S ratio:
0.49x
P/B ratio:
1.94x
Volume:
3.4M
Avg. volume:
2M
1-year change:
-20.31%
Market cap:
$84.9B
Revenue:
$171.3B
EPS (TTM):
$27.43
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $104.2B $121.9B $138.6B $156.6B $171.3B
Revenue Growth (YoY) 13.15% 16.94% 13.76% 12.95% 9.42%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $13.4B $17.5B -- -- --
Other Inc / (Exp) $2.8B $10.4B $12.7B $15B $19.5B
Operating Expenses $15.7B $26.7B $27.2B $31.5B $38.3B
Operating Income -- -- -- -- --
 
Net Interest Expenses $746M $784M $798M $851M $1B
EBT. Incl. Unusual Items $6B $6.2B $8B $7.6B $7.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.2B $1.7B $1.8B $1.7B $1.7B
Net Income to Company $4.8B $4.6B $6.1B $5.9B $6B
 
Minority Interest in Earnings -- -- $9M $6M -$4M
Net Income to Common Excl Extra Items $4.8B $4.6B $6.2B $5.9B $6B
 
Basic EPS (Cont. Ops) $18.81 $18.23 $25.26 $24.56 $25.38
Diluted EPS (Cont. Ops) $18.47 $17.98 $24.95 $24.28 $25.22
Weighted Average Basic Share $255.5M $250.8M $243.8M $240M $235.9M
Weighted Average Diluted Share $260.3M $254.3M $246.8M $242.8M $237.4M
 
EBITDA -- -- -- -- --
EBIT $6.7B $7B $8.8B $8.5B $8.7B
 
Revenue (Reported) $104.2B $121.9B $138.6B $156.6B $171.3B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $6.7B $7B $8.8B $8.5B $8.7B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $31.2B $35.8B $39.9B $42.8B $45.1B
Revenue Growth (YoY) 16.81% 14.97% 11.49% 7.29% 5.36%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.3B $3.9B -- -- --
Other Inc / (Exp) $2.6B $3.4B $4B $5.2B $5.9B
Operating Expenses $7.6B $7B $8.2B $10.3B $10.4B
Operating Income -- -- -- -- --
 
Net Interest Expenses $198M $201M $213M $259M $300M
EBT. Incl. Unusual Items $389M $2B $2.1B $1.7B $1.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $167M $494M $529M $354M $365M
Net Income to Company $222M $1.5B $1.6B $1.3B $1B
 
Minority Interest in Earnings -- $7M $5M -$11M $8M
Net Income to Common Excl Extra Items $222M $1.5B $1.6B $1.3B $1B
 
Basic EPS (Cont. Ops) $0.88 $6.20 $6.69 $5.48 $4.38
Diluted EPS (Cont. Ops) $0.87 $6.13 $6.62 $5.45 $4.36
Weighted Average Basic Share $251M $243.4M $239.6M $235.3M $231.9M
Weighted Average Diluted Share $254.2M $246M $242.2M $236.5M $233.1M
 
EBITDA -- -- -- -- --
EBIT $587M $2.2B $2.3B $1.9B $1.7B
 
Revenue (Reported) $31.2B $35.8B $39.9B $42.8B $45.1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $587M $2.2B $2.3B $1.9B $1.7B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $117.5B $133.9B $153.2B $168.6B $174B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $16.6B $16B -- -- --
Other Inc / (Exp) $9B $12B $14.4B $18.2B $21.3B
Operating Expenses $24.5B $26.7B $42.1B $36.7B $39.6B
Operating Income -- -- -- -- --
 
Net Interest Expenses $783M $789M $822M $1B $1.1B
EBT. Incl. Unusual Items $6.7B $7.1B $8B $7.8B $8.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.8B $1.6B $1.8B $1.7B $1.9B
Net Income to Company $5B $5.5B $6.2B $6B $6.4B
 
Minority Interest in Earnings -- -$3M $30M -$41M $29M
Net Income to Common Excl Extra Items $5B $5.5B $6.2B $6B $6.4B
 
Basic EPS (Cont. Ops) $19.62 $22.58 $25.60 $25.67 $27.61
Diluted EPS (Cont. Ops) $19.34 $22.28 $25.30 $25.47 $27.43
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $7.5B $7.9B $8.8B $8.8B $9.4B
 
Revenue (Reported) $117.5B $133.9B $153.2B $168.6B $174B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $7.5B $7.9B $8.8B $8.8B $9.4B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $90B $102.1B $116.7B $128.7B $131.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $13.1B $11.7B $8.6B -- --
Other Inc / (Exp) $7.5B $9.1B $10.8B $14.1B $15.9B
Operating Expenses $19.8B $19.8B $23B $28.2B $29.6B
Operating Income -- -- -- -- --
 
Net Interest Expenses $593M $598M $622M $771M $845M
EBT. Incl. Unusual Items $5.6B $6.5B $6.6B $6.7B $7.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.6B $1.6B $1.5B $1.6B $1.7B
Net Income to Company $4B $5B $5B $5.2B $5.6B
 
Minority Interest in Earnings -- -$3M $18M -$29M $4M
Net Income to Common Excl Extra Items $4B $5B $5B $5.1B $5.6B
 
Basic EPS (Cont. Ops) $15.93 $20.33 $20.90 $21.68 $23.94
Diluted EPS (Cont. Ops) $15.72 $20.09 $20.67 $21.54 $23.80
Weighted Average Basic Share $755.6M $732.9M $721.7M $709.4M $696.8M
Weighted Average Diluted Share $766M $741.6M $730M $714M $700.7M
 
EBITDA -- -- -- -- --
EBIT $6.2B $7.1B $7.2B $7.5B $8.1B
 
Revenue (Reported) $90B $102.1B $116.7B $128.7B $131.4B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $6.2B $7.1B $7.2B $7.5B $8.1B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $4.9B $5.7B $4.9B $7.4B $6.5B
Short Term Investments $19.7B $23.4B $26.3B $26B $29.6B
Accounts Receivable, Net $5B $5.3B $5.7B $7.1B $7.9B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $35B $40.1B $44.6B $49.4B $54B
 
Property Plant And Equipment $3.1B $3.5B $3.9B $4.3B $4.4B
Long-Term Investments $21.2B $25.6B $28.8B $27.7B $30.7B
Goodwill $20.5B $21.7B $24.2B $24.4B $25.3B
Other Intangibles $8.7B $9.4B $10.6B $10.3B $10.3B
Other Long-Term Assets -- -- -- -- --
Total Assets $77.5B $86.6B $97.5B $102.8B $108.9B
 
Accounts Payable $13B $16.9B $18.5B $21.2B $23B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $2.3B $700M $1.9B $1.8B $1.9B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $16.4B $18.8B $21.5B $24.1B $26.3B
 
Long-Term Debt $17.8B $19.3B $21.2B $22.3B $23.2B
Capital Leases -- -- -- -- --
Total Liabilities $45.7B $53.4B $61.3B $66.4B $69.5B
 
Common Stock $3M $3M $2M $2M $2M
Other Common Equity Adj -$296M $150M -$178M -$2.5B -$1.3B
Common Equity $31.7B $33.2B $36.1B $36.2B $39.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $68M $87M $99M
Total Equity $31.7B $33.2B $36.1B $36.3B $39.4B
 
Total Liabilities and Equity $77.5B $86.6B $97.5B $102.8B $108.9B
Cash and Short Terms $24.6B $29.2B $31.1B $33.3B $36.1B
Total Debt $20.1B $20B $23B $24.1B $25.1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $4B $5.5B $8.9B $10.9B $7.9B
Short Term Investments $22.7B $26.3B $25.5B $27.8B $29B
Accounts Receivable, Net $8.3B $9.4B $10.6B $7.9B $7.2B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $38.2B $44.6B $48.6B $55.7B $55.2B
 
Property Plant And Equipment $3.4B $3.8B $4.2B $4.2B $4.5B
Long-Term Investments $26.3B $29.1B $27.7B $28.8B $31B
Goodwill $21.7B $24.2B $24.4B $25.3B $26B
Other Intangibles $9.5B $10.7B $10.5B $10.5B $10.3B
Other Long-Term Assets -- -- -- -- --
Total Assets $86.6B $98.1B $103B $110.5B $116.5B
 
Accounts Payable $15.8B $19.5B $20.2B $22.2B $21.6B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $1.7B $1B $2.5B $799M $360M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $18.5B $21.5B $26.4B $27.3B $25.9B
 
Long-Term Debt $19.1B $21.8B $21.3B $24B $24.7B
Capital Leases -- -- -- -- --
Total Liabilities $52.7B $62.3B $67B $71.9B $72.7B
 
Common Stock $3M $2M $2M $2M $2M
Other Common Equity Adj -$112M -$103M -$2.8B -$2.5B -$489M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $71M $52M $116M $104M
Total Equity $33.9B $35.8B $36B $38.5B $43.9B
 
Total Liabilities and Equity $86.6B $98.1B $103B $110.5B $116.5B
Cash and Short Terms $26.7B $31.8B $34.4B $38.7B $36.8B
Total Debt $20.8B $22.8B $23.8B $24.8B $27.1B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $4.8B $4.6B $6.1B $5.9B $6B
Depreciation & Amoritzation $1.1B $1.2B $1.3B $1.7B $1.7B
Stock-Based Compensation $294M $283M $255M $264M $289M
Change in Accounts Receivable -$1.1B -$256M -$2.1B -$2.5B -$1.8B
Change in Inventories -- -- -- -- --
Cash From Operations $6.1B $10.7B $8.4B $8.4B $8.1B
 
Capital Expenditures $1.1B $1B $1.1B $1.2B $1.3B
Cash Acquisitions -- -$2B -$3.5B -$649M -$1.6B
Cash From Investing -$2.8B -$7.3B -$9.6B -$4.6B -$5.6B
 
Dividends Paid (Ex Special Dividend) -$818M -$954M -$1.1B -$1.2B -$1.4B
Special Dividend Paid
Long-Term Debt Issued $10.1B $3.9B $4.8B $5.4B $2.9B
Long-Term Debt Repaid -$9.5B -$3.8B -$2.5B -$3.6B -$2.2B
Repurchase of Common Stock -$1.7B -$2.7B -$1.9B -$2.3B -$2.7B
Other Financing Activities -$288M -$126M -$75M -$52M -$92M
Cash From Financing -$2.3B -$2.6B $423M -$1.3B -$3.3B
 
Beginning Cash (CF) $3.9B $4.9B $5.7B $4.9B $7.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1B $797M -$851M $2.5B -$860M
Ending Cash (CF) $4.9B $5.7B $4.9B $7.4B $6.5B
 
Levered Free Cash Flow $5B $9.7B $7.3B $7.2B $6.8B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $222M $1.5B $1.6B $1.3B $1B
Depreciation & Amoritzation $308M $351M $451M $426M $329M
Stock-Based Compensation $80M $63M $69M $78M $66M
Change in Accounts Receivable -$532M -$119M -$16M -$428M $851M
Change in Inventories -- -- -- -- --
Cash From Operations -$1.2B $2.5B $4.9B $2.6B $2.7B
 
Capital Expenditures $306M $258M $305M $319M $332M
Cash Acquisitions -$67M -- -$14M $81M --
Cash From Investing $89M -$1.4B -$1.2B -$687M -$401M
 
Dividends Paid (Ex Special Dividend) -$238M -$276M -$306M -$348M -$378M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $151M -$348M -$435M -- $210M
Long-Term Debt Repaid -$809M -$152M -$39M -$788M -$1B
Repurchase of Common Stock -$758M -$451M -$579M -$480M -$60M
Other Financing Activities $746M -$11M $3M -- -$5M
Cash From Financing -$984M -$830M -$1.3B -$994M -$915M
 
Beginning Cash (CF) $6B $5.3B $6.5B $10B $6.5B
Foreign Exchange Rate Adjustment $1M -$2M -$6M -$4M $7M
Additions / Reductions -$2B $234M $2.4B $932M $1.4B
Ending Cash (CF) $4B $5.5B $8.9B $10.9B $7.9B
 
Levered Free Cash Flow -$1.5B $2.2B $4.6B $2.3B $2.3B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $5B $5.5B $6.2B $6B $6.4B
Depreciation & Amoritzation $1.1B $1.2B $1.6B $1.8B $1.4B
Stock-Based Compensation $282M $265M $250M $290M $292M
Change in Accounts Receivable -$1B -$1.2B -$1.1B -$2.6B -$1.5B
Change in Inventories -- -- -- -- --
Cash From Operations $8.2B $10.5B $11.6B $9.5B $2.1B
 
Capital Expenditures $1.1B $1B $1.2B $1.3B $1.3B
Cash Acquisitions -$2B -$3.4B -$657M -$1.6B -$707M
Cash From Investing -$6.9B -$8.4B -$5.8B -$4.3B -$4.6B
 
Dividends Paid (Ex Special Dividend) -$922M -$1.1B -$1.2B -$1.4B -$1.5B
Special Dividend Paid
Long-Term Debt Issued $4.6B $4.4B $4.1B $4.7B $3.1B
Long-Term Debt Repaid -$4.3B -$2B -$3.7B -$3.9B -$525M
Repurchase of Common Stock -$1.6B -$2.7B -$2.3B -$2.3B -$2B
Other Financing Activities $89M -$730M -$57M -$71M -$95M
Cash From Financing -$1.5B -$629M -$2.4B -$3.2B -$609M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$208M $1.5B $3.4B $2B -$3B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $7.1B $9.5B $10.4B $8.2B $871M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $4B $5B $5B $5.2B $5.6B
Depreciation & Amoritzation $864M $942M $1.2B $1.3B $995M
Stock-Based Compensation $214M $196M $191M $217M $220M
Change in Accounts Receivable -$845M -$1.8B -$678M -$727M -$490M
Change in Inventories -- -- -- -- --
Cash From Operations $6.9B $6.7B $9.9B $11B $5.1B
 
Capital Expenditures $743M $747M $854M $970M $934M
Cash Acquisitions -$2B -$3.4B -$623M -$1.6B -$725M
Cash From Investing -$7.6B -$8.7B -$4.8B -$4.5B -$3.5B
 
Dividends Paid (Ex Special Dividend) -$720M -$831M -$924M -$1B -$1.1B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $3.5B $4B $3.2B $2.6B $2.8B
Long-Term Debt Repaid -$2.9B -$1.1B -$2.4B -$2.7B -$1B
Repurchase of Common Stock -$1.3B -$1.4B -$1.7B -$1.7B -$1.1B
Other Financing Activities $511M -$93M -$75M -$94M -$97M
Cash From Financing -$200M $1.7B -$1.1B -$3B -$215M
 
Beginning Cash (CF) $16.3B $20.3B $17.5B $27.5B $19.2B
Foreign Exchange Rate Adjustment $1M -$9M -$16M -$2M $2M
Additions / Reductions -$954M -$242M $4B $3.5B $1.4B
Ending Cash (CF) $15.4B $20.1B $21.5B $31.1B $20.6B
 
Levered Free Cash Flow $6.1B $5.9B $9.1B $10.1B $4.2B

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